WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.1M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.22M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$14.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.09%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.03%
18,702
+503
327
$1.71M 0.03%
12,229
+2,954
328
$1.71M 0.03%
34,953
-4,165
329
$1.71M 0.03%
46,014
-7,628
330
$1.7M 0.03%
13,182
+2,269
331
$1.67M 0.03%
9,950
-1,290
332
$1.67M 0.03%
5,179
-622
333
$1.63M 0.03%
3,664
+7
334
$1.63M 0.03%
35,917
+334
335
$1.62M 0.03%
7,325
-915
336
$1.62M 0.03%
21,550
-2,111
337
$1.61M 0.03%
7,998
-1,317
338
$1.6M 0.03%
80,631
339
$1.59M 0.03%
5,421
+633
340
$1.59M 0.03%
22,498
-2,512
341
$1.59M 0.03%
15,123
+770
342
$1.59M 0.03%
7,121
-1,662
343
$1.58M 0.03%
2,060
-490
344
$1.57M 0.03%
10,662
-62
345
$1.57M 0.03%
18,509
-1,933
346
$1.56M 0.03%
18,995
347
$1.55M 0.03%
9,542
-307
348
$1.54M 0.03%
91,896
+2,737
349
$1.53M 0.03%
30,066
+18,138
350
$1.52M 0.03%
50,339
12 13
14
15 16